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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$712M
AUM Growth
+$59.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
42.64%
Holding
1,550
New
106
Increased
265
Reduced
279
Closed
125

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$760K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$637K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$617K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$5.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$775K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$630K
5
AAPL icon
Apple
AAPL
+$594K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.23%
2 Technology 3.31%
3 Financials 1.66%
4 Industrials 1.57%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$57K 0.01%
960
– –
USB icon
402
US Bancorp
USB
$97.9B
$57K 0.01%
1,315
-228
-15% -$8.34K
HCA icon
403
HCA Healthcare
HCA
$88.4B
$56K 0.01%
208
+10
+5% +$2.47K
AEP icon
404
American Electric Power
AEP
$70.4B
$55K 0.01%
682
-5
-0.7% -$388
SPXC icon
405
SPX Corp
SPXC
$9.39B
$55K 0.01%
543
– –
ALL icon
406
Allstate
ALL
$70.6B
$54K 0.01%
384
-8
-2% -$1.04K
ES icon
407
Eversource Energy
ES
$28.1B
$54K 0.01%
867
– –
KHC icon
408
Kraft Heinz
KHC
$32.8B
$54K 0.01%
1,465
+126
+9% +$4.28K
MRNA icon
409
Moderna
MRNA
$21.6B
$54K 0.01%
538
+16
+3% +$1.35K
PSA icon
410
Public Storage
PSA
$61.5B
$54K 0.01%
176
-17
-9% -$4.51K
PLD icon
411
Prologis
PLD
$136B
$53K 0.01%
399
-127
-24% -$14.4K
XEL icon
412
Xcel Energy
XEL
$49.2B
$53K 0.01%
849
+37
+5% +$2.22K
GENZ
413
VanEck Digital Native Economy ETF
GENZ
$17.4M
$51K 0.01%
1,200
– –
HELO icon
414
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$51K 0.01%
+957
New +$49K
TSN icon
415
Tyson Foods
TSN
$21.5B
$51K 0.01%
949
-25
-3% -$1.21K
COIN icon
416
Coinbase
COIN
$42.2B
$50K 0.01%
290
– –
CTSH icon
417
Cognizant
CTSH
$25.2B
$50K 0.01%
664
– –
FCX icon
418
Freeport-McMoran
FCX
$86.2B
$50K 0.01%
1,186
-23
-2% -$849
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$50K 0.01%
2,959
– –
TGT icon
420
Target
TGT
$66.3B
$50K 0.01%
354
-28
-7% -$3.42K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$50K 0.01%
369
– –
WRB icon
422
W.R. Berkley
WRB
$28.1B
$50K 0.01%
1,056
+52
+5% +$2.37K
CAT icon
423
Caterpillar
CAT
$361B
$49K 0.01%
166
– –
DFIV icon
424
Dimensional International Value ETF
DFIV
$20.9B
$49K 0.01%
1,423
– –
PCAR icon
425
PACCAR
PCAR
$70.5B
$49K 0.01%
503
– –
15 16
17
18 19

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AF
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LMC
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SMM
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RCG
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PCM
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FFS
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SWA
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Capital Advisors Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisors Ltd held 1,550 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Advisors Ltd's Q4 2023 filing shows 106 new, 265 increased, 279 reduced and 125 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K. The largest sale was Stellantis, an estimated $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

  • Capital Advisors Ltd's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 12,156 shares worth $680K.
  • Capital Advisors Ltd added most to Caesars Entertainment in Q4 2023, an estimated $7.94M increase.
  • Capital Advisors Ltd's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $775K.
  • Capital Advisors Ltd fully exited Stellantis in Q4 2023, selling an estimated $5.3M.
  • Capital Advisors Ltd's ten largest holdings make up 43% of its $712M portfolio in Q4 2023.
  • Capital Advisors Ltd opened 106 new positions and closed 125 in Q4 2023.
  • Capital Advisors Ltd's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.